MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$1.36B |
| 2 |
Bank of America
BAC
|
+$114M |
| 3 |
Honeywell
HON
|
+$53.1M |
| 4 |
DuPont de Nemours
DD
|
+$42.3M |
| 5 |
American International
AIG
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211M |
| 2 |
CVS Health
CVS
|
+$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.45B
| $6.5M | 0.04% |
197,926
+98,961
| +100% | +$3.25M |
|
427
NOV
NOV
$4.85B
| $6.45M | 0.04% |
180,465
-3,821
| -2% | -$137K |
|
428
Emcor
EME
$28.4B
| $6.44M | 0.04% |
92,778
-2,006
| -2% | -$139K |
|
429
Whirlpool
WHR
$5.24B
| $6.43M | 0.04% |
34,865
-1,218
| -3% | -$225K |
|
430
Brink's
BCO
$4.76B
| $6.41M | 0.04% |
76,127
+44,748
| +143% | +$3.77M |
|
431
PTC
PTC
$24.5B
| $6.41M | 0.04% |
113,949
+156
| +0.1% | +$8.78K |
|
432
Cousins Properties
CUZ
$4.91B
| $6.41M | 0.04% |
171,618
-487
| -0.3% | -$18.2K |
|
433
Mid-America Apartment Communities
MAA
$16.6B
| $6.4M | 0.04% |
59,866
-958
| -2% | -$102K |
|
434
TransDigm Group
TDG
$72.5B
| $6.39M | 0.04% |
24,976
-600
| -2% | -$153K |
|
435
Masimo
MASI
$7.92B
| $6.38M | 0.04% |
73,701
+1,765
| +2% | +$153K |
|
436
Cintas
CTAS
$81.2B
| $6.38M | 0.04% |
176,832
-3,984
| -2% | -$144K |
|
437
Service Corp International
SCI
$11B
| $6.36M | 0.04% |
184,241
-585
| -0.3% | -$20.2K |
|
438
Dana Inc
DAN
$2.73B
| $6.35M | 0.04% |
227,078
-4,926
| -2% | -$138K |
|
439
Comerica
CMA
$8.9B
| $6.35M | 0.04% |
83,237
-2,005
| -2% | -$153K |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $6.34M | 0.04% |
123,444
+4,340
| +4% | +$223K |
|
441
Loews
L
$19.9B
| $6.28M | 0.04% |
131,125
-2,807
| -2% | -$134K |
|
442
Cboe Global Markets
CBOE
$24.5B
| $6.27M | 0.04% |
58,264
+8,647
| +17% | +$931K |
|
443
Church & Dwight Co
CHD
$22.7B
| $6.26M | 0.04% |
129,276
-1,736
| -1% | -$84.1K |
|
444
Omega Healthcare
OHI
$12.6B
| $6.26M | 0.04% |
196,157
+340
| +0.2% | +$10.8K |
|
445
Coterra Energy
CTRA
$18.6B
| $6.25M | 0.04% |
233,600
-5,149
| -2% | -$138K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $6.25M | 0.04% |
115,232
-1,722
| -1% | -$93.4K |
|
447
Masco
MAS
$15.3B
| $6.25M | 0.04% |
160,102
-3,118
| -2% | -$122K |
|
448
Eastman Chemical
EMN
$7.47B
| $6.23M | 0.04% |
68,815
-1,888
| -3% | -$171K |
|
449
CNO Financial Group
CNO
$3.8B
| $6.23M | 0.04% |
266,703
-11,596
| -4% | -$271K |
|
450
Louisiana-Pacific
LPX
$6.64B
| $6.22M | 0.04% |
229,767
-1,188
| -0.5% | -$32.2K |
|